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Alpha Omega Wealth Management’s Viatris VTRS Stock Holding History

Alpha Omega Wealth Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$421K Sell
26,482
-12,771
-33% -$198K 0.06% 158
2026
Q1 		$530K Sell
39,253
-67,388
-63% -$943K 0.09% 142
2025
Q4 		$1.33M Sell
106,641
-22,107
-17% -$239K 0.22% 107
2025
Q3 		$1.27M Buy
128,748
+18,580
+17% +$181K 0.21% 107
2025
Q2 		$984K Buy
110,168
+36,112
+49% +$305K 0.18% 117
2025
Q1 		$645K Sell
74,056
-12,324
-14% -$129K 0.12% 125
2024
Q4 		$1.08M Sell
86,380
-3,971
-4% -$48.8K 0.2% 109
2024
Q3 		$1.05M Sell
90,351
-1,127
-1% -$13K 0.19% 109
2024
Q2 		$972K Buy
91,478
+16,877
+23% +$186K 0.19% 112
2024
Q1 		$891K Sell
74,601
-16,711
-18% -$201K 0.17% 118
2023
Q4 		$989K Buy
91,312
+1,756
+2% +$16.8K 0.16% 111
2023
Q3 		$883K Buy
89,556
+5,194
+6% +$54.1K 0.15% 115
2023
Q2 		$842K Buy
84,362
+7,400
+10% +$70.7K 0.14% 122
2023
Q1 		$740K Buy
76,962
+10,140
+15% +$112K 0.13% 124
2022
Q4 		$744K Buy
66,822
+11,313
+20% +$118K 0.13% 125
2022
Q3 		$473K Buy
55,509
+19,233
+53% +$189K 0.09% 141
2022
Q2 		$380K Buy
36,276
+6,426
+22% +$70.4K 0.07% 154
2022
Q1 		$325K Sell
29,850
-2,741
-8% -$36.1K 0.05% 179
2021
Q4 		$490K Sell
32,591
-884
-3% -$11.8K 0.08% 161
2021
Q3 		$454K Buy
33,475
+3,505
+12% +$49.7K 0.07% 158
2021
Q2 		$428K Buy
29,970
+774
+3% +$11.2K 0.07% 159
2021
Q1 		$408K Sell
29,196
-91,015
-76% -$1.48M 0.07% 157
2020
Q4 		$2.25M Buy
+120,211
New +$1.96M 0.38% 71

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpha Omega Wealth Management's VTRS Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Viatris (VTRS) stake by 33% in Q2 2026, selling an estimated $198K and leaving 26,482 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #158.

Alpha Omega Wealth Management first reported a position in VTRS in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Alpha Omega Wealth Management held 26,482 shares of Viatris worth $421K as of Q2 2026.
  • Alpha Omega Wealth Management sold 12,771 Viatris shares in Q2 2026, an estimated $198K.
  • Viatris made up 0.06% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #158 holding.
  • Alpha Omega Wealth Management first reported a position in Viatris in Q4 2020 and has held it in 23 quarters since.
  • Alpha Omega Wealth Management's Viatris position peaked at $2.25M in Q4 2020.
  • 1,026 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.